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National Beverage FIZZ Total Liabilities

Total Liabilities at other companies

PepsiCoPEP

$89.11B+7.1%

Coca-Cola Consolidated, Inc.COKE

$5.04B+29.0%

Keurig Dr PepperKDP

$39.54B+35.2%

Celsius Holdings, Inc.CELH

$2.15B+263%

Molson Coors Beverage CompanyTAP

$12B-3.8%

Coca-ColaKO

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Other financials

Income statement

Revenue$264.6M-0.9%

Gross profit$99.6M+0.7%

Operating income$51.1M+1.1%

Net income$41.2M+3.9%

EPS (diluted)$0.44+4.8%

Balance sheet

Cash & equivalents$314.0M+110%

Total debt$62.7M+13.3%

Total equity$591.1M+47.7%

Total assets$792.5M+33.4%

Cash flow

Operating cash flow$50.9M+9.4%

CapEx$6.3M-38.3%

Free cash flow$44.6M+22.9%

Valuation

Market cap$3.23B-8.7%

Profitability

Gross margin37.4%+0.3pp

Operating margin19.8%+0.4pp

Net margin15.7%0.0pp

FCF margin13.8%-1.0pp

Returns & leverage

Return on equity37.9%-2.9pp

Debt / equity0.1×0.0×

Current ratio4.4×+1.5×

Where this comes from

Reported directly by National Beverage in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: National Beverage’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Beverage's total liabilities?: National Beverage (FIZZ) reported total liabilities of $201.41M in Q4 2025.
How has National Beverage's total liabilities changed year-over-year?: National Beverage's total liabilities increased by 3.9% year-over-year, from $193.78M to $201.41M.
What is the long-term trend for National Beverage's total liabilities?: Over 4 years (2021 to 2025), National Beverage's total liabilities has grown at a 3.3% compound annual growth rate (CAGR), from $201.24M to $228.86M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.